No.1 Co.,Ltd (TYO:3562)

No.1 Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	14,181	11,736	6,158	8,128	5,270	9,458
Market Cap Growth	112.26%	90.58%	-24.24%	54.21%	-44.28%	230.03%
Enterprise Value	13,194	10,488	5,996	7,553	5,507	9,577
Last Close Price	2084.00	1729.00	933.84	1149.48	737.53	1283.28
PE Ratio	26.82	20.45	6.95	8.92	9.93	23.47
PS Ratio	0.96	0.83	0.46	0.61	0.38	0.80
PB Ratio	3.21	2.62	1.64	2.28	1.93	3.80
P/TBV Ratio	4.34	3.10	2.00	2.87	2.73	5.70
P/FCF Ratio	-	9.61	14.63	8.77	14.17	14.37
P/OCF Ratio	-	8.12	10.90	7.11	10.58	11.88
EV/Sales Ratio	0.89	0.74	0.45	0.57	0.40	0.81
EV/EBITDA Ratio	9.20	7.36	3.76	5.12	4.79	11.40
EV/EBIT Ratio	12.65	10.09	4.88	6.57	6.46	14.92
EV/FCF Ratio	-	8.59	14.24	8.15	14.81	14.56
Debt / Equity Ratio	0.33	0.36	0.50	0.45	0.65	0.72
Debt / EBITDA Ratio	1.02	1.13	1.17	1.09	1.55	2.15
Debt / FCF Ratio	-	1.31	4.44	1.73	4.81	2.74
Asset Turnover	1.88	1.69	1.68	1.76	1.94	2.17
Inventory Turnover	9.53	9.52	7.38	9.50	14.90	21.02
Quick Ratio	1.46	1.62	1.45	1.53	1.29	1.36
Current Ratio	1.88	1.92	1.84	1.94	1.61	1.64
Return on Equity (ROE)	12.81%	13.48%	24.31%	28.65%	20.13%	18.49%
Return on Assets (ROA)	8.30%	7.73%	9.57%	9.48%	7.45%	7.34%
Return on Capital (ROIC)	11.52%	11.09%	14.23%	14.84%	12.09%	12.42%
Return on Capital Employed (ROCE)	19.30%	19.00%	25.10%	23.10%	20.80%	16.00%
Earnings Yield	3.78%	4.89%	14.39%	11.21%	10.08%	4.26%
FCF Yield	-	10.40%	6.84%	11.40%	7.06%	6.96%
Dividend Yield	1.73%	1.99%	3.53%	2.78%	3.52%	1.75%
Payout Ratio	-	39.02%	28.10%	18.99%	30.70%	22.58%
Buyback Yield / Dilution	-5.79%	-3.03%	2.82%	0.29%	-0.92%	-2.95%
Total Shareholder Return	-4.06%	-1.03%	6.36%	3.08%	2.60%	-1.19%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.